TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
585
|
266
|
378 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
191
|
83
|
213 |
| EBITDA |
195
|
61
|
153 |
| Total assets |
404
|
348
|
378 |
| Current assets |
182
|
86
|
128 |
| Current liabilities |
67
|
22
|
24 |
| Equity capital |
329
|
304
|
354 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
87.4%
|
93.7% |
| Turnover per employee |
585
|
266
|
378 |
| Profit as a percentage of turnover |
32.6%
|
31.2%
|
56.3% |
| Return on assets (ROA) |
47.3%
|
24.1%
|
56.3% |
| Current ratio |
271.6%
|
390.9%
|
533.3% |
| Return on equity (ROE) |
58.1%
|
27.3%
|
60.2% |
| Change turnover |
327
|
-113
|
153 |
| Change turnover % |
127%
|
-30%
|
68% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.